Intrinsic Value Partners, LLC Diversified Active

CIK: 0001910364 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $112,394 (100.0% shares, 0.0% debt)

Holdings (67)

BRK/B Berkshire Hathaway Cl B 13.5%
Value ($000) $15,136 Shares 31,159 Est. Cost $286.41 Unrealized +77.3%
GOOG Alphabet Inc Class C 7.8%
Value ($000) $8,762 Shares 49,393 Est. Cost $112.51 Unrealized +46.5%
META Meta Platforms, Inc. 5.7%
Value ($000) $6,381 Shares 8,645 Est. Cost $288.33 Unrealized +113.9%
JOE St Joe Company 4.6%
Value ($000) $5,117 Shares 107,282 Est. Cost $48.48 Unrealized -7.8%
TSM Taiwan Semiconductor Manuf Co 4.5%
Value ($000) $5,058 Shares 22,333 Est. Cost $92.97 Unrealized
SCHW The Charles Schwab Corporation 4.5%
Value ($000) $5,044 Shares 55,283 Est. Cost $72.94 Unrealized +14.0%
GOOGL Alphabet Inc Class A 4.1%
Value ($000) $4,569 Shares 25,924 Est. Cost $111.42 Unrealized +46.6%
MSFT Microsoft Corp 3.8%
Value ($000) $4,310 Shares 8,664 Est. Cost $312.57 Unrealized +38.3%
GE GE Aerospace 3.8%
Value ($000) $4,282 Shares 16,636 Est. Cost $60.52 Unrealized +261.2%
VTV Vanguard Value Etf 3.7%
Value ($000) $4,170 Shares 23,592 Est. Cost $172.98 Unrealized
AXP American Express Company 2.8%
Value ($000) $3,195 Shares 10,015 Est. Cost $161.79 Unrealized +72.7%
BK Bank Of New York Co Inc 2.6%
Value ($000) $2,960 Shares 32,489 Est. Cost $51.03 Unrealized +64.5%
OXY Occidental Pete Corp 2.4%
Value ($000) $2,666 Shares 63,467 Est. Cost $52.46 Unrealized -21.5%
PAYC Paycom Software Inc 2.2%
Value ($000) $2,447 Shares 10,575 Est. Cost $158.40 Unrealized +48.9%
VB Vanguard Small Cap Index Fd 2.0%
Value ($000) $2,258 Shares 9,528 Est. Cost $229.86 Unrealized
J Jacobs Solutions Inc. 1.8%
Value ($000) $1,998 Shares 15,203 Est. Cost $100.68 Unrealized +21.7%
BLDR Builders Firstsource Inc 1.5%
Value ($000) $1,740 Shares 14,910 Est. Cost $115.39 Unrealized 0.0%
JEF Jefferies Financial 1.5%
Value ($000) $1,634 Shares 29,873 Est. Cost $33.72 Unrealized +43.2%
SHOP Shopify Inc 1.4%
Value ($000) $1,580 Shares 13,694 Est. Cost $34.02 Unrealized +194.0%
IJR Ishares Tr S&P Smallcap 1.4%
Value ($000) $1,531 Shares 14,006 Est. Cost $109.02 Unrealized
BKNG Booking Holdings Inc 1.3%
Value ($000) $1,413 Shares 244 Est. Cost $2332.00 Unrealized +118.5%
UI Ubiquiti Inc 1.1%
Value ($000) $1,280 Shares 3,109 Est. Cost $304.47 Unrealized +19.6%
WFC Wells Fargo & Co New 1.1%
Value ($000) $1,216 Shares 15,182 Est. Cost $44.41 Unrealized +60.2%
MRK Merck & Co Inc 1.1%
Value ($000) $1,207 Shares 15,245 Est. Cost $86.58 Unrealized -10.6%
VXUS Vanguard Total Interntl 0.9%
Value ($000) $968 Shares 14,017 Est. Cost $63.62 Unrealized
XLE Sector Spdr Engy Select 0.8%
Value ($000) $883 Shares 10,411 Est. Cost $93.63 Unrealized
ICE Intercontinental Exchange 0.8%
Value ($000) $873 Shares 4,759 Est. Cost $101.74 Unrealized +67.6%
CRBG Corebridge Finl Inc 0.8%
Value ($000) $864 Shares 24,350 Est. Cost $27.09 Unrealized +12.4%
NVDA Nvidia Corp 0.8%
Value ($000) $852 Shares 5,395 Est. Cost $104.13 Unrealized +20.8%
ASML Asml Holding N V New York Shs 0.7%
Value ($000) $834 Shares 1,041 Est. Cost $467.19 Unrealized
MKL Markel Corp 0.7%
Value ($000) $811 Shares 406 Est. Cost $1261.86 Unrealized +48.6%
PINS Pinterest Inc 0.7%
Value ($000) $795 Shares 22,178 Est. Cost $20.92 Unrealized +45.0%
MRNA Moderna 0.7%
Value ($000) $794 Shares 28,791 Est. Cost $107.58 Unrealized -75.5%
AMAT Applied Materials Inc 0.7%
Value ($000) $790 Shares 4,317 Est. Cost $157.45 Unrealized 0.0%
VTI Vanguard Total Stock Mkt 0.7%
Value ($000) $760 Shares 2,501 Est. Cost $193.34 Unrealized
KMX Carmax Inc 0.6%
Value ($000) $729 Shares 10,845 Est. Cost $119.69 Unrealized -43.8%
BRK/A Berkshire Hatha Way Inc Del Cl 0.6%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
BAC Bankamerica Corp New 0.6%
Value ($000) $648 Shares 13,697 Est. Cost $41.02 Unrealized +1.0%
BA Boeing 0.6%
Value ($000) $647 Shares 3,086 Est. Cost $211.28 Unrealized -10.6%
JPM J P Morgan Chase & Co 0.6%
Value ($000) $634 Shares 2,185 Est. Cost $147.83 Unrealized +70.9%
GEV Ge Vernova Inc 0.5%
Value ($000) $607 Shares 1,148 Est. Cost $158.10 Unrealized +163.1%
AMZN Amazon Com Inc 0.5%
Value ($000) $583 Shares 2,657 Est. Cost $131.60 Unrealized +50.4%
ESAB Esab Corp 0.5%
Value ($000) $578 Shares 4,793 Est. Cost $47.67 Unrealized +153.0%
C Citigroup Inc 0.5%
Value ($000) $534 Shares 6,275 Est. Cost $56.67 Unrealized +25.6%
GEHC Ge Healthcare Technologi 0.4%
Value ($000) $467 Shares 6,303 Est. Cost $71.01 Unrealized -2.1%
ORLY O Reilly Automotive Inc 0.4%
Value ($000) $447 Shares 4,960 Est. Cost $87.55 Unrealized +4.1%
GWW Grainger W W Inc 0.4%
Value ($000) $433 Shares 416 Est. Cost $452.39 Unrealized +128.4%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $427 Shares 604 Est. Cost $356.48 Unrealized +60.4%
RKT Rocket Companies Class A 0.4%
Value ($000) $406 Shares 28,630 Est. Cost $10.43 Unrealized +24.4%
AAPL Apple Computer Inc 0.4%
Value ($000) $403 Shares 1,966 Est. Cost $185.12 Unrealized +8.8%
AMTM Amentum Hldgs Inc 0.4%
Value ($000) $394 Shares 16,679 Est. Cost $28.13 Unrealized -25.7%
TRGP Targa Resources Corp 0.3%
Value ($000) $374 Shares 2,146 Est. Cost $113.18 Unrealized +46.3%
ABNB Airbnb Inc 0.3%
Value ($000) $362 Shares 2,736 Est. Cost $126.67 Unrealized 0.0%
CRWD Crowdstrike Hldgs Inc 0.3%
Value ($000) $359 Shares 705 Est. Cost $381.06 Unrealized +13.8%
FIGS Figs Inc 0.3%
Value ($000) $356 Shares 63,135 Est. Cost $5.11 Unrealized -9.7%
MA Mastercard Inc Cl A 0.3%
Value ($000) $355 Shares 631 Est. Cost $337.80 Unrealized +63.3%
PSX Phillips 66 Com 0.3%
Value ($000) $335 Shares 2,812 Est. Cost $64.72 Unrealized +69.1%
TJX T J X Cos Inc 0.2%
Value ($000) $270 Shares 2,186 Est. Cost $65.27 Unrealized +92.8%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $267 Shares 2,476 Est. Cost $53.90 Unrealized +93.9%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $265 Shares 2,709 Est. Cost $72.48 Unrealized +30.7%
CGNG Capital Group New Geogrp 0.2%
Value ($000) $262 Shares 9,100 Est. Cost $28.81 Unrealized
IBM Intl Business Machines 0.2%
Value ($000) $237 Shares 805 Est. Cost $253.82 Unrealized 0.0%
USB U S Bancorp Del New 0.2%
Value ($000) $237 Shares 5,229 Est. Cost $48.84 Unrealized -16.5%
BABA Alibaba Group Hldg Ltd ADR 0.2%
Value ($000) $223 Shares 1,968 Est. Cost $118.79 Unrealized
INTC Intel Corp 0.2%
Value ($000) $221 Shares 9,873 Est. Cost $45.60 Unrealized -54.6%
COP Conocophillips 0.2%
Value ($000) $218 Shares 2,425 Est. Cost $79.66 Unrealized +10.5%
COST Costco Companies Inc 0.2%
Value ($000) $210 Shares 212 Est. Cost $970.56 Unrealized +2.1%